Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດVRGEX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34,82

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,89

VGISX0,71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33,74

VGSCX0,71%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,12

PHRIX0,88%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18,20

PHRAX0,93%

Virtus KAR Small-Cap Core Fund Class C

$38,19

PKSCX1,34%

Virtus KAR Small-Cap Core Fund Class I

$58,20

PKSFX1,34%

Virtus KAR Small-Cap Core Fund Class A

$53,13

PKSAX1,34%

Virtus KAR Small-Cap Core Fund Class R6

$58,48

VSCRX1,35%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$35,98

VGSAX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2016

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